SIREN : 981454366
GEORGETTE DES BOIS is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in RENNES (35000), this company of category PME shows in 2025 a net income negative of -97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -97 022 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, GEORGETTE DES BOIS records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
-97 022 €
The debt ratio (= Financial debt / Equity x 100) stands at -678%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-677.842%
-14.285%
84.1%
In 2025, the debt ratio of GEORGETTE DES BOIS (-677.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GEORGETTE DES BOIS (-14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.827
In 2025, the liquidity ratio of GEORGETTE DES BOIS (112.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare GEORGETTE DES BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GEORGETTE DES BOIS is not publicly disclosed (confidential accounts filed with INPI).
GEORGETTE DES BOIS recorded a net loss in 2025.
The headquarters of GEORGETTE DES BOIS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of GEORGETTE DES BOIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GEORGETTE DES BOIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.